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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$875B
AUM Growth
+$155B
Cap. Flow
+$67.5B
Cap. Flow %
7.72%
Top 10 Hldgs %
24.48%
Holding
14,336
New
1,794
Increased
5,240
Reduced
5,148
Closed
2,105

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 0.9%
3 Financials 0.71%
4 Communication Services 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOCT icon
13201
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
-11,218
Closed -$342K
KOMP icon
13202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
-30,132
Closed -$1.64M
KOF icon
13203
PUT
Coca-Cola Femsa
KOF
$24.6B
-2,600
Closed -$251K
KOP icon
13204
Koppers
KOP
$872M
-28,688
Closed -$883K
KOPN icon
13205
Kopin
KOPN
$898M
-181,177
Closed -$370K
KRMD icon
13206
KORU Medical Systems
KRMD
$148M
-53,966
Closed -$193K
KRP icon
13207
PUT
Kimbell Royalty Partners
KRP
$1.53B
-96,100
Closed -$1.34M
KRT icon
13208
Karat Packaging
KRT
$985M
-9,430
Closed -$266K
KRUS icon
13209
Kura Sushi USA
KRUS
$571M
-10,246
Closed -$882K
KRYS icon
13210
Krystal Biotech
KRYS
$10.5B
-30,252
Closed -$4.53M
KULR icon
13211
KULR Technology Group
KULR
$126M
-299,648
Closed -$1.6M
KYN icon
13212
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
-14,400
Closed -$183K
L icon
13213
PUT
Loews
L
$22.7B
-34,600
Closed -$3.17M
LADR
13214
CALL
Ladder Capital
LADR
$1.26B
-38,800
Closed -$417K
LAKE icon
13215
Lakeland Industries
LAKE
$114M
-28,731
Closed -$418K
MZTI
13216
The Marzetti Company
MZTI
$3.22B
-23,971
Closed -$4.3M
MZTI
13217
PUT
The Marzetti Company
MZTI
$3.22B
-2,400
Closed -$415K
LBAY icon
13218
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.2M
-14,505
Closed -$356K
LCII icon
13219
PUT
LCI Industries
LCII
$2.55B
-19,600
Closed -$1.79M
LCNB icon
13220
LCNB Corp
LCNB
$280M
-18,795
Closed -$273K
LDUR icon
13221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
-4,237
Closed -$406K
LEGH icon
13222
Legacy Housing
LEGH
$688M
-12,201
Closed -$276K
LESL icon
13223
Leslie's
LESL
$5.68M
-100,780
Closed -$846K
LFT
13224
Lument Finance Trust
LFT
$36.5M
-58,366
Closed -$129K
LFVN icon
13225
LifeVantage
LFVN
$86.3M
-70,977
Closed -$889K

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Jeff Yass's Q3 2025 Portfolio in Review

As of Q3 2025, Jeff Yass held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.

  • Jeff Yass's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
  • Jeff Yass added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
  • Jeff Yass's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
  • Jeff Yass fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
  • Jeff Yass's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
  • Jeff Yass opened 1,794 new positions and closed 2,105 in Q3 2025.
  • Jeff Yass's portfolio value rose 22% quarter-over-quarter to $875B.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.